RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership17,950 shares
Latest Disclosed Value $ 3,462,649
Ntv Asset Management Llc reports 2.73% decrease in ownership of RTX / RTX Corporation

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 17,950 shares of RTX Corporation (MX:RTX) valued at $3,462,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 18,453 shares of RTX Corporation. This represents a change in shares of -2.73% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F RTX COM 75513E101 17,950 -503 -2.73 3,463 2.30 0.3806
2026-01-20 2025-12-31 13F RTX COM 75513E101 18,453 -201 -1.08 3,384 8.43 0.3584
2025-10-21 2025-09-30 13F RTX COM 75513E101 18,654 -315 -1.66 3,121 12.71 0.3403
2025-07-21 2025-06-30 13F RTX COM 75513E101 18,969 0 0.00 2,770 10.23 0.3310
2025-04-30 2025-03-31 13F RTX COM 75513E101 18,969 0 0.00 2,513 14.44 0.3347
2025-01-31 2024-12-31 13F RTX COM 75513E101 18,969 -155 -0.81 2,195 -5.27 0.2895
2024-10-31 2024-09-30 13F RTX COM 75513E101 19,124 0 0.00 2,317 20.74 0.3098
2024-07-31 2024-06-30 13F RTX COM 75513E101 19,124 47 0.25 1,920 3.17 0.2748
2024-05-07 2024-03-31 13F RTX COM 75513E101 19,077 1,500 8.53 1,861 25.85 0.2836
2024-02-06 2023-12-31 13F RTX COM 75513E101 17,577 -1 -0.01 1,479 16.84 0.2491
2023-11-06 2023-09-30 13F RTX COM 75513E101 17,578 -896 -4.85 1,265 -30.07 0.2292
2023-08-02 2023-06-30 13F Raytheon Technologies COM 75513E101 18,474 403 2.23 1,810 2.26 0.3156
2023-05-05 2023-03-31 13F Raytheon Technologies COM 75513E101 18,071 112 0.62 1,770 -2.37 0.3292
2023-02-08 2022-12-31 13F Raytheon Technologies COM 75513E101 17,959 101 0.57 1,812 23.94 0.3560
2022-11-07 2022-09-30 13F Raytheon Technologies COM 75513E101 17,858 -125 -0.70 1,462 -15.39 0.3075
2022-07-28 2022-06-30 13F Raytheon Technologies COM 75513E101 17,983 -35 -0.19 1,728 -3.19 0.3380
2022-05-06 2022-03-31 13F Raytheon Technologies COM 75513E101 18,018 -215 -1.18 1,785 13.77 0.2993
2022-02-04 2021-12-31 13F Raytheon Technologies COM 75513E101 18,233 -211 -1.14 1,569 -1.01 0.2604
2021-11-10 2021-09-30 13F Raytheon Technologies COM 75513E101 18,444 1,420 8.34 1,585 9.16 0.2752
2021-08-09 2021-06-30 13F Raytheon Technologies COM 75513E101 17,024 -251 -1.45 1,452 8.76 0.2568
2021-05-10 2021-03-31 13F Raytheon Technologies COM 75513E101 17,275 42 0.24 1,335 8.36 0.2470
2021-02-05 2020-12-31 13F Raytheon Technologies COM 75513E101 17,233 -3,152 -15.46 1,232 5.03 0.2478
2020-10-29 2020-09-30 13F Raytheon Technologies COM 75513E101 20,385 -3,596 -15.00 1,173 -20.64 0.2786
2020-08-07 2020-06-30 13F Raytheon Technologies COM 75513E101 23,981 2,373 10.98 1,478 -27.48 0.3825
2020-05-06 2020-03-31 13F United Technologies COM 913017109 21,608 -966 -4.28 2,038 -39.72 0.6695
2020-01-30 2019-12-31 13F United Technologies COM 913017109 22,574 -737 -3.16 3,381 6.25 0.8613
2019-11-04 2019-09-30 13F United Technologies COM 913017109 23,311 -125 -0.53 3,182 4.29 0.9058
2019-07-29 2019-06-30 13F United Technologies COM 913017109 23,436 -1,199 -4.87 3,051 -3.91 0.8756
2019-04-29 2019-03-31 13F United Technologies COM 913017109 24,635 -348 -1.39 3,175 19.36 0.9061
2019-01-28 2018-12-31 13F United Technologies COM 913017109 24,983 -561 -2.20 2,660 -25.51 0.8619
2018-11-08 2018-09-30 13F United Technologies COM 913017109 25,544 -1,114 -4.18 3,571 7.14 0.9646
2018-08-06 2018-06-30 13F United Technologies COM 913017109 26,658 -48 -0.18 3,333 -0.80 0.9385
2018-05-04 2018-03-31 13F United Technologies Com 913017109 26,706 -50 -0.19 3,360 -1.55 0.9538
2018-02-06 2017-12-31 13F United Technologies Com 913017109 26,756 3 0.01 3,413 9.88 0.9502
2017-11-06 2017-09-30 13F United Technologies Com 913017109 26,753 -2,296 -7.90 3,106 -12.43 0.9008
2017-08-08 2017-06-30 13F United Technologies Com 913017109 29,049 289 1.00 3,547 9.92 1.0808
2017-05-03 2017-03-31 13F United Technologies Com 913017109 28,760 274 0.96 3,227 3.36 1.0227
2017-02-14 2016-12-31 13F United Technologies Com 913017109 28,486 -202 -0.70 3,122 7.14 1.0777
2016-11-08 2016-09-30 13F United Technologies Com 913017109 28,688 -282 -0.97 2,914 -1.89 1.0505
2016-08-08 2016-06-30 13F United Technologies Com 913017109 28,970 -534 -1.81 2,970 0.58 1.1251
2016-05-02 2016-03-31 13F United Technologies Com 913017109 29,504 -936 -3.07 2,953 0.99 1.1336
2016-02-02 2015-12-31 13F United Technologies Com 913017109 30,440 -6,553 -17.71 2,924 -11.18 1.1537
2015-11-05 2015-09-30 13F United Technologies Com 913017109 36,993 25,713 227.95 3,292 163.15 1.0697
2015-08-05 2015-06-30 13F United Technologies Com 913017109 11,280 2 0.02 1,251 -5.30 0.3669
2015-05-05 2015-03-31 13F United Technologies Com 913017109 11,278 -22 -0.19 1,321 1.69 0.3934
2015-02-23 2014-12-31 13F United Technologies Com 913017109 11,300 2 0.02 1,299 8.89 0.3846
2014-10-31 2014-09-30 13F United Technologies Com 913017109 11,298 2 0.02 1,193 -8.51 0.3617
2014-07-31 2014-06-30 13F United Technologies Com 913017109 11,296 -348 -2.99 1,304 -4.12 0.3955
2014-05-05 2014-03-31 13F United Technologies Com 913017109 11,644 52 0.45 1,360 3.11 0.4359
2014-02-11 2013-12-31 13F United Technologies Com 913017109 11,592 2 0.02 1,319 5.60 0.4476
2013-11-07 2013-09-30 13F United Technologies Com 913017109 11,590 -559 -4.60 1,249 10.63 0.4378
2013-08-08 2013-06-30 13F United Technologies Com 913017109 12,149 12,149 1,129 0.4100
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.